WORLD WRESTLING ENTERTAINMENT, LLC - 98156Q108
Detailed investor-level table based on 13F positions.
Early Q4 2025 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Lindsell Train Ltd | History | Reduced | 6,330,232 | 686,671 | 12.23% | 11.79% | 1 | -1,075,805 | -14.53% | Q2 2023 | Aug 14, 2023 |
| VANGUARD GROUP INC | History | Reduced | 4,025,110 | 436,603 | 0.01% | 0.01% | 2 | -178,104 | -4.24% | Q2 2023 | Aug 14, 2023 |
| MORGAN STANLEY | History | Added to | 2,760,887 | 299,473 | 0.03% | 0.01% | 3 | +2,247,899 | 438.2% | Q2 2023 | Aug 14, 2023 |
| Ninety One UK Ltd | History | Reduced | 2,755,355 | 298,873 | 0.87% | 0.79% | 4 | -34,037 | -1.22% | Q2 2023 | Jul 19, 2023 |
| CITIGROUP INC | History | Reduced | 2,192,274 | 237,795 | 0.16% | 0.15% | 5 | -228,682 | -9.45% | Q2 2023 | Aug 10, 2023 |
| Independent Franchise Partners LLP | History | Added to | 1,674,849 | 181,670 | 1.52% | 1.35% | 6 | +31,144 | 1.89% | Q2 2023 | Aug 11, 2023 |
| FMR LLC | History | Added to | 1,369,609 | 148,561 | 0.01% | 0.01% | 7 | +217,682 | 18.9% | Q2 2023 | Aug 11, 2023 |
| Clearbridge Investments, LLC | History | Added to | 1,314,510 | 142,584 | 0.13% | 0.08% | 8 | +403,367 | 44.27% | Q2 2023 | Aug 11, 2023 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 1,210,100 | 131,260 | 0.19% | 0.12% | 9 | +216,500 | 21.79% | Q2 2023 | Aug 11, 2023 |
| STATE STREET CORP | History | Added to | 1,184,906 | 128,526 | 0.01% | 0.01% | 10 | +7,202 | 0.61% | Q2 2023 | Aug 14, 2023 |
| UBS ASSET MANAGEMENT AMERICAS INC | History | No change | 1,408,034 | 128,497 | 0.06% | 0.06% | 11 | 0 | 0.0% | Q2 2023 | Aug 11, 2023 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 1,043,655 | 113,205 | 0.06% | 0.02% | 12 | +668,340 | 178.07% | Q2 2023 | Aug 14, 2023 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 1,041,438 | 112,964 | 0.08% | 0.08% | 13 | -197,280 | -15.93% | Q2 2023 | Aug 07, 2023 |
| CITADEL ADVISORS LLC | History | Added to | 1,018,897 | 110,519 | 0.02% | 0.01% | 14 | +564,859 | 124.41% | Q2 2023 | Aug 14, 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 934,980 | 101,417 | 0.02% | 0.02% | 15 | -169,826 | -15.37% | Q2 2023 | Aug 11, 2023 |
| Invesco Ltd. | History | Reduced | 886,776 | 96,188 | 0.03% | 0.02% | 16 | -19,850 | -2.19% | Q2 2023 | Aug 11, 2023 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 886,007 | 96,105 | 0.01% | 0.01% | 17 | -197,338 | -18.22% | Q2 2023 | Aug 14, 2023 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 785,910 | 85,247 | 0.01% | 0.01% | 18 | +50,939 | 6.93% | Q2 2023 | Aug 11, 2023 |
| SAMLYN CAPITAL, LLC | History | New | 688,604 | 74,692 | 1.26% | — | 19 | +688,604 | New | Q2 2023 | Aug 14, 2023 |
| NORTHERN TRUST CORP | History | Reduced | 629,038 | 68,231 | 0.01% | 0.01% | 20 | -157,727 | -20.05% | Q2 2023 | Aug 11, 2023 |
| Caption Management, LLC | History | Reduced | 574,182 | 62,281 | 1.1% | 1.67% | 21 | -371,518 | -39.28% | Q2 2023 | Aug 14, 2023 |
| AMERIPRISE FINANCIAL INC | History | Added to | 562,546 | 61,019 | 0.02% | 0.02% | 22 | +109 | 0.02% | Q2 2023 | Aug 14, 2023 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 547,753 | 59,413 | 0.02% | 0.02% | 23 | -6,047 | -1.09% | Q2 2023 | Aug 09, 2023 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 520,913 | 56,503 | 0.14% | 0.04% | 24 | +355,117 | 214.19% | Q2 2023 | Aug 14, 2023 |
| Bank of New York Mellon Corp | History | Reduced | 508,929 | 55,203 | 0.01% | 0.01% | 25 | -87,055 | -14.61% | Q2 2023 | Aug 03, 2023 |
| Epoch Investment Partners, Inc. | History | Reduced | 463,683 | 50,295 | 0.29% | 0.32% | 26 | -122,454 | -20.89% | Q2 2023 | Aug 11, 2023 |
| TD ASSET MANAGEMENT INC | History | Reduced | 454,349 | 49,283 | 0.06% | 0.06% | 27 | -68,469 | -13.1% | Q2 2023 | Aug 09, 2023 |
| Allspring Global Investments Holdings, LLC | History | Added to | 437,977 | 47,507 | 51.54% | 0.02% | 28 | +302,398 | 223.04% | Q2 2023 | Jul 24, 2023 |
| Sequoia Financial Advisors, LLC | History | New | 404,052 | 43,827 | 0.75% | — | 29 | +404,052 | New | Q2 2023 | Aug 08, 2023 |
| D. E. Shaw & Co., Inc. | History | Added to | 394,419 | 42,782 | 0.04% | 0.03% | 30 | +99,826 | 33.89% | Q2 2023 | Aug 14, 2023 |
| MARSHALL WACE, LLP | History | Added to | 323,900 | 35,133 | 0.07% | 0.03% | 31 | +161,685 | 99.67% | Q2 2023 | Aug 14, 2023 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 314,748 | 34,140 | 0.01% | 0.0% | 32 | +256,242 | 437.98% | Q2 2023 | Aug 15, 2023 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Added to | 313,128 | 33,964 | 0.16% | 0.04% | 33 | +227,837 | 267.13% | Q2 2023 | Aug 14, 2023 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Added to | 311,207 | 33,756 | 0.43% | 0.26% | 34 | +106,945 | 52.36% | Q2 2023 | Aug 14, 2023 |
| Schonfeld Strategic Advisors LLC | History | Added to | 303,852 | 32,958 | 0.28% | 0.0% | 35 | +299,752 | 7311.02% | Q2 2023 | Aug 14, 2023 |
| MOORE CAPITAL MANAGEMENT, LP | History | Reduced | 293,853 | 31,874 | 0.55% | 2.37% | 36 | -937,449 | -76.13% | Q2 2023 | Aug 14, 2023 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 283,761 | 30,779 | 81.51% | 61.47% | 37 | -1,144 | -0.4% | Q2 2023 | Jan 04, 2024 |
| Junto Capital Management LP | History | New | 282,383 | 30,630 | 0.78% | — | 38 | +282,383 | New | Q2 2023 | Aug 14, 2023 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 274,721 | 29,799 | 0.01% | 0.03% | 39 | -1,040,811 | -79.12% | Q2 2023 | May 14, 2024 |
| D1 Capital Partners L.P. | History | New | 256,346 | 27,805 | 0.53% | — | 40 | +256,346 | New | Q2 2023 | Aug 14, 2023 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | New | 246,586 | 26,747 | 0.28% | — | 41 | +246,586 | New | Q2 2023 | Aug 07, 2023 |
| NOMURA HOLDINGS INC | History | Reduced | 245,039 | 26,579 | 0.07% | 0.1% | 42 | -82,461 | -25.18% | Q2 2023 | Aug 14, 2023 |
| FIRST TRUST ADVISORS LP | History | Added to | 213,684 | 23,178 | 0.03% | 0.01% | 43 | +77,723 | 57.17% | Q2 2023 | Aug 14, 2023 |
| Neuberger Berman Group LLC | History | Added to | 207,082 | 22,418 | 0.02% | 0.01% | 44 | +60,178 | 40.96% | Q2 2023 | Aug 11, 2023 |
| MAVERICK CAPITAL LTD | History | New | 200,630 | 21,762 | 0.46% | — | 45 | +200,630 | New | Q2 2023 | Aug 14, 2023 |
| Walleye Trading LLC | History | Reduced | 200,241 | 21,720 | 0.07% | 0.1% | 46 | -295,523 | -59.61% | Q2 2023 | Aug 14, 2023 |
| TWO SIGMA ADVISERS, LP | History | Added to | 181,900 | 19,730 | 0.05% | 0.02% | 47 | +78,800 | 76.43% | Q2 2023 | Aug 14, 2023 |
| BAMCO INC /NY/ | History | New | 181,412 | 19,677 | 0.05% | — | 48 | +181,412 | New | Q2 2023 | Aug 14, 2023 |
| SEI INVESTMENTS CO | History | Added to | 171,420 | 18,594 | 0.03% | 0.02% | 49 | +24,083 | 16.35% | Q2 2023 | Aug 11, 2023 |
| SUVRETTA CAPITAL MANAGEMENT, LLC | History | New | 150,008 | 16,271 | 0.87% | — | 50 | +150,008 | New | Q2 2023 | Aug 14, 2023 |
| RHUMBLINE ADVISERS | History | Added to | 147,199 | 15,966 | 0.02% | 0.02% | 51 | +5,028 | 3.54% | Q2 2023 | Aug 08, 2023 |
| Holocene Advisors, LP | History | New | 145,072 | 15,735 | 0.07% | — | 52 | +145,072 | New | Q2 2023 | Aug 14, 2023 |
| Capital Research Global Investors | History | Reduced | 141,259 | 15,322 | 0.0% | 0.0% | 53 | -35 | -0.02% | Q2 2023 | Aug 11, 2023 |
| JPMORGAN CHASE & CO | History | Added to | 132,863 | 14,411 | 0.0% | 0.0% | 54 | +16,082 | 13.77% | Q2 2023 | Aug 11, 2023 |
| BROOKFIELD Corp /ON/ | History | Reduced | 130,493 | 14,154 | 0.06% | 0.05% | 55 | -15,647 | -10.71% | Q2 2023 | Sep 26, 2023 |
| WELLS FARGO & COMPANY/MN | History | Added to | 114,709 | 12,442 | 0.0% | 0.0% | 56 | +73,004 | 175.05% | Q2 2023 | Aug 15, 2023 |
| UBS Group AG | History | Added to | 105,707 | 11,466 | 0.0% | 0.0% | 57 | +9,442 | 9.81% | Q2 2023 | Aug 11, 2023 |
| Legal & General Group Plc | History | Added to | 103,721 | 11,250 | 0.0% | 0.0% | 58 | +36,301 | 53.84% | Q2 2023 | Aug 14, 2023 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | New | 97,861 | 10,614 | 80.5% | — | 59 | +97,861 | New | Q2 2023 | Feb 14, 2025 |
| Swiss National Bank | History | Added to | 94,300 | 10,228 | 0.01% | 0.01% | 60 | +900 | 0.96% | Q2 2023 | Aug 09, 2023 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 84,696 | 9,186 | 0.01% | 0.02% | 61 | -95,765 | -53.07% | Q2 2023 | Feb 07, 2025 |
| BARCLAYS PLC | History | Added to | 84,475 | 9,163 | 0.01% | 0.0% | 62 | +53,981 | 177.02% | Q2 2023 | Mar 30, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 75,973 | 8,240 | 0.0% | 0.0% | 63 | +18,883 | 33.08% | Q2 2023 | Aug 14, 2023 |
| Hudson Bay Capital Management LP | History | Reduced | 74,900 | 8,124 | 0.06% | 0.07% | 64 | -12,724 | -14.52% | Q2 2023 | Aug 14, 2023 |
| FRED ALGER MANAGEMENT, LLC | History | Added to | 68,860 | 7,469 | 0.04% | 0.0% | 65 | +68,381 | 14275.78% | Q2 2023 | Aug 14, 2023 |
| GABELLI FUNDS LLC | History | Reduced | 65,400 | 7,093 | 0.05% | 0.06% | 66 | -24,850 | -27.53% | Q2 2023 | Aug 10, 2023 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Added to | 64,189 | 6,962 | 0.01% | 0.0% | 67 | +10,585 | 19.75% | Q2 2023 | Aug 09, 2023 |
| LMR Partners LLP | History | Added to | 63,161 | 6,851 | 0.08% | 0.02% | 68 | +47,037 | 291.72% | Q2 2023 | Aug 14, 2023 |
| Parallax Volatility Advisers, L.P. | History | Added to | 59,387 | 6,441 | 0.01% | 0.0% | 69 | +56,176 | 1749.49% | Q2 2023 | Aug 14, 2023 |
| Retirement Systems of Alabama | History | Reduced | 55,931 | 6,066 | 0.03% | 0.02% | 70 | -708 | -1.25% | Q2 2023 | Jul 31, 2023 |
| FRANKLIN RESOURCES INC | History | Added to | 55,804 | 6,053 | 0.0% | 0.0% | 71 | +5,472 | 10.87% | Q2 2023 | Aug 11, 2023 |
| Brevan Howard Capital Management LP | History | New | 55,000 | 5,965 | 0.12% | — | 72 | +55,000 | New | Q2 2023 | Aug 14, 2023 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 52,611 | 5,706 | 0.01% | 0.01% | 73 | -1,539 | -2.84% | Q2 2023 | Aug 21, 2023 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 48,825 | 5,296 | 0.01% | 0.05% | 74 | -460,515 | -90.41% | Q2 2023 | Jul 27, 2023 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 48,396 | 5,249 | 0.0% | 0.0% | 75 | -339,110 | -87.51% | Q2 2023 | Aug 04, 2023 |
| Russell Investments Group, Ltd. | History | Added to | 47,581 | 5,161 | 0.01% | 0.0% | 76 | +32,865 | 223.33% | Q2 2023 | Aug 10, 2023 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 43,948 | 4,767 | 0.01% | 0.01% | 77 | +1,238 | 2.9% | Q2 2023 | Oct 08, 2025 |
| ASSETMARK, INC | History | Added to | 41,007 | 4,448 | 0.02% | 0.01% | 78 | +1,395 | 3.52% | Q2 2023 | Aug 11, 2023 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 40,986 | 4,445 | 0.0% | 0.07% | 79 | -912,401 | -95.7% | Q2 2023 | Aug 14, 2023 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 40,868 | 4,432 | 0.01% | 0.01% | 80 | -844 | -2.02% | Q2 2023 | Aug 11, 2023 |
| Annex Advisory Services, LLC | History | Added to | 34,258 | 3,715 | 0.21% | 0.12% | 81 | +9,292 | 37.22% | Q2 2023 | Jul 24, 2023 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 32,576 | 3,533 | 0.0% | 0.0% | 82 | -1,189 | -3.52% | Q2 2023 | Aug 11, 2023 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 31,309 | 3,396 | 0.04% | 0.04% | 83 | -3,569 | -10.23% | Q2 2023 | Aug 11, 2023 |
| GAMCO INVESTORS, INC. ET AL | History | Reduced | 28,700 | 3,113 | 0.03% | 0.03% | 84 | -300 | -1.03% | Q2 2023 | Aug 15, 2023 |
| MetLife Investment Management, LLC | History | Reduced | 27,798 | 3,015 | 0.93% | 0.77% | 85 | -493 | -1.74% | Q2 2023 | Apr 29, 2024 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 27,689 | 3,003 | 0.0% | 0.0% | 86 | -14,173 | -33.86% | Q2 2023 | Aug 14, 2023 |
| State of New Jersey Common Pension Fund D | History | No change | 27,289 | 2,960 | 0.01% | 0.01% | 87 | 0 | 0.0% | Q2 2023 | Aug 02, 2023 |
| State of Tennessee, Treasury Department | History | New | 23,580 | 2,557 | 0.01% | — | 88 | +23,580 | New | Q2 2023 | Aug 15, 2023 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 21,994 | 2,385 | 0.03% | 0.03% | 89 | -784 | -3.44% | Q2 2023 | Aug 02, 2023 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 21,783 | 2,363 | 0.01% | 0.01% | 90 | +142 | 0.66% | Q2 2023 | Dec 19, 2023 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Added to | 20,980 | 2,275 | 0.02% | 0.02% | 91 | +1,456 | 7.46% | Q2 2023 | Aug 09, 2023 |
| OSAIC HOLDINGS, INC. | History | Added to | 19,173 | 2,082 | 0.0% | 0.0% | 92 | +1,564 | 8.88% | Q2 2023 | Aug 21, 2023 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 16,231 | 1,760 | 0.02% | 0.02% | 93 | -796 | -4.67% | Q2 2023 | Aug 14, 2023 |
| ROYAL BANK OF CANADA | History | Reduced | 15,849 | 1,719 | 0.0% | 0.0% | 94 | -52,807 | -76.92% | Q2 2023 | Aug 14, 2023 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 15,321 | 1,661 | 0.01% | 0.01% | 95 | +2,600 | 20.44% | Q2 2023 | Aug 11, 2023 |
| MACQUARIE GROUP LTD | History | Added to | 15,301 | 1,660 | 0.0% | 0.0% | 96 | +13,301 | 665.05% | Q2 2023 | Oct 27, 2023 |
| ExodusPoint Capital Management, LP | History | Added to | 14,931 | 1,620 | 0.01% | 0.0% | 97 | +11,691 | 360.83% | Q2 2023 | Aug 11, 2023 |
| SIMPLEX TRADING, LLC | History | New | 13,386 | 1,451 | 0.0% | — | 98 | +13,386 | New | Q2 2023 | Aug 04, 2023 |
| GREAT LAKES ADVISORS, LLC | History | Reduced | 13,324 | 1,445 | 0.01% | 0.01% | 99 | -444 | -3.22% | Q2 2023 | Aug 10, 2023 |
| Corient Private Wealth LLC | History | Added to | 13,189 | 1,430 | 0.0% | 0.0% | 100 | +3,637 | 38.08% | Q2 2023 | Aug 10, 2023 |
| Walleye Capital LLC | History | Added to | 12,900 | 1,399 | 0.01% | 0.01% | 101 | +7,100 | 122.41% | Q2 2023 | Aug 14, 2023 |
| Louisiana State Employees Retirement System | History | Added to | 12,700 | 1,377 | 0.03% | 0.03% | 102 | +1,200 | 10.43% | Q2 2023 | Jul 18, 2023 |
| STRS OHIO | History | Reduced | 12,612 | 1,368 | 0.01% | 0.01% | 103 | -1,619 | -11.38% | Q2 2023 | Jul 31, 2023 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Reduced | 12,581 | 1,364 | 0.02% | 0.01% | 104 | -159 | -1.25% | Q2 2023 | Jul 26, 2023 |
| STIFEL FINANCIAL CORP | History | Added to | 12,414 | 1,346 | 0.0% | 0.0% | 105 | +9,696 | 356.73% | Q2 2023 | Aug 14, 2023 |
| Quantinno Capital Management LP | History | Reduced | 12,377 | 1,343 | 0.08% | 0.09% | 106 | -3,053 | -19.79% | Q2 2023 | Aug 04, 2023 |
| Arizona State Retirement System | History | Reduced | 12,175 | 1,320 | 0.01% | 0.01% | 107 | -371 | -2.96% | Q2 2023 | Aug 01, 2023 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | History | New | 11,373 | 1,233 | 0.02% | — | 109 | +11,373 | New | Q2 2023 | Aug 04, 2023 |
| SUMITOMO LIFE INSURANCE CO | History | Reduced | 11,373 | 1,233 | 0.05% | 0.1% | 108 | -1,054 | -8.48% | Q2 2023 | Jul 20, 2023 |
| Squarepoint Ops LLC | History | New | 11,343 | 1,230 | 0.0% | — | 110 | +11,343 | New | Q2 2023 | Aug 14, 2023 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | History | Reduced | 10,710 | 1,161 | 0.01% | 0.01% | 111 | -200 | -1.83% | Q2 2023 | Jul 26, 2023 |
| LPL Financial LLC | History | Added to | 10,398 | 1,127 | 0.0% | 0.0% | 112 | +8,051 | 343.03% | Q2 2023 | Jul 31, 2023 |
| Creative Planning | History | Reduced | 10,281 | 1,115 | 0.0% | 0.0% | 113 | -764 | -6.92% | Q2 2023 | Jul 21, 2023 |
| Jefferies Financial Group Inc. | History | Reduced | 10,141 | 1,099 | 0.01% | 0.04% | 114 | -49,129 | -82.89% | Q2 2023 | Aug 14, 2023 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 9,848 | 1,068 | 0.01% | 0.0% | 115 | +5,932 | 151.48% | Q2 2023 | Oct 18, 2024 |
| XPONANCE, INC. | History | Reduced | 9,670 | 1,048 | 0.01% | 0.01% | 116 | -336 | -3.36% | Q2 2023 | Jul 14, 2023 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | History | Added to | 9,646 | 1,046 | 1.24% | 0.94% | 117 | +29 | 0.3% | Q2 2023 | Jun 20, 2024 |
| Pacer Advisors, Inc. | History | New | 9,276 | 1,006 | 0.0% | — | 118 | +9,276 | New | Q2 2023 | Jul 12, 2023 |
| Illinois Municipal Retirement Fund | History | No change | 8,438 | 915 | 0.02% | 0.02% | 119 | 0 | 0.0% | Q2 2023 | Aug 03, 2023 |
| Point72 Asset Management, L.P. | History | Reduced | 8,100 | 878 | 0.0% | 0.02% | 120 | -50,000 | -86.06% | Q2 2023 | Aug 14, 2023 |
| Calamos Advisors LLC | History | No change | 8,005 | 868 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q2 2023 | Jul 28, 2023 |
| Crossmark Global Holdings, Inc. | History | Reduced | 7,952 | 842 | 0.02% | 0.02% | 122 | -2,244 | -22.01% | Q2 2023 | Jul 31, 2023 |
| Advisors Asset Management, Inc. | History | Added to | 7,543 | 818 | 0.02% | 0.01% | 123 | +925 | 13.98% | Q2 2023 | Aug 14, 2023 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 7,226 | 783 | 0.0% | 0.01% | 124 | -5,229 | -41.98% | Q2 2023 | Aug 07, 2023 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 7,014 | 761 | 0.0% | 0.0% | 125 | -41 | -0.58% | Q2 2023 | Aug 10, 2023 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Reduced | 6,960 | 754 | 0.02% | 0.02% | 126 | -228 | -3.17% | Q2 2023 | Jul 20, 2023 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 6,867 | 744 | 0.01% | 0.01% | 127 | -1,421 | -17.15% | Q2 2023 | Aug 11, 2023 |
| GROUP ONE TRADING, L.P. | History | New | 6,673 | 723 | 0.0% | — | 128 | +6,673 | New | Q2 2023 | Aug 09, 2023 |
| COMMERCE BANK | History | Added to | 6,641 | 720 | 0.01% | 0.0% | 129 | +2,829 | 74.21% | Q2 2023 | Aug 08, 2023 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Reduced | 6,498 | 704 | 0.0% | 0.01% | 130 | -16,402 | -71.62% | Q2 2023 | Aug 11, 2023 |
| BNP PARIBAS ARBITRAGE, SNC | History | Reduced | 5,927 | 642 | 0.0% | 0.0% | 131 | -14,286 | -70.68% | Q2 2023 | Aug 09, 2023 |
| GLENMEDE TRUST CO NA | History | No change | 6,974 | 636 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |
| MML INVESTORS SERVICES, LLC | History | Added to | 5,397 | 585 | 0.0% | 0.0% | 133 | +2,378 | 78.77% | Q2 2023 | Aug 14, 2023 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV | History | Reduced | 5,070 | 549 | 0.0% | 0.01% | 134 | -11,887 | -70.1% | Q2 2023 | Aug 14, 2023 |
| FEDERATED HERMES, INC. | History | Added to | 4,570 | 495 | 0.0% | 0.0% | 135 | +73 | 1.62% | Q2 2023 | Aug 14, 2023 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 4,437 | 481 | 0.0% | 0.0% | 136 | +309 | 7.49% | Q2 2023 | Aug 11, 2023 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 4,406 | 479 | 0.0% | 0.0% | 137 | -1,065 | -19.47% | Q2 2023 | Aug 02, 2023 |
| HighTower Advisors, LLC | History | Added to | 4,313 | 475 | 0.0% | 0.0% | 139 | +737 | 20.61% | Q2 2023 | Aug 14, 2023 |
| Advisors Capital Management, LLC | History | Added to | 4,381 | 475 | 0.01% | 0.01% | 138 | +5 | 0.11% | Q2 2023 | Aug 03, 2023 |
| TRUIST FINANCIAL CORP | History | Reduced | 4,314 | 467 | 0.0% | 0.0% | 140 | -679 | -13.6% | Q2 2023 | Aug 01, 2023 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 4,250 | 460 | 0.01% | 0.01% | 141 | -26 | -0.61% | Q2 2023 | Jul 28, 2023 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 3,952 | 428 | 0.41% | 2.86% | 142 | -15,342 | -79.52% | Q2 2023 | Jun 14, 2024 |
| M&T BANK CORP | History | Reduced | 3,691 | 400 | 0.0% | 0.0% | 143 | -217 | -5.55% | Q2 2023 | Aug 09, 2023 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 3,609 | 391 | 0.0% | 0.0% | 144 | +322 | 9.8% | Q2 2023 | Aug 15, 2023 |
| PANAGORA ASSET MANAGEMENT INC | History | No change | 3,579 | 388 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q2 2023 | Aug 11, 2023 |
| DEUTSCHE BANK AG\ | History | Added to | 3,486 | 378 | 0.0% | 0.0% | 146 | +797 | 29.64% | Q2 2023 | Aug 14, 2023 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 3,427 | 371 | 0.0% | 0.0% | 147 | -2,027 | -37.17% | Q2 2023 | Aug 14, 2023 |
| Maryland State Retirement & Pension System | History | No change | 3,404 | 369 | 0.01% | 0.01% | 148 | 0 | 0.0% | Q2 2023 | Jul 11, 2023 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 3,278 | 356 | 0.0% | 0.01% | 149 | -10,547 | -76.29% | Q2 2023 | Jul 19, 2023 |
| Cresset Asset Management, LLC | History | New | 3,248 | 352 | 0.0% | — | 150 | +3,248 | New | Q2 2023 | Aug 14, 2023 |
| Woodline Partners LP | History | Added to | 2,962 | 321 | 0.0% | 0.0% | 151 | +241 | 8.86% | Q2 2023 | Aug 14, 2023 |
| Verition Fund Management LLC | History | Reduced | 2,956 | 320 | 0.0% | 0.19% | 152 | -147,263 | -98.03% | Q2 2023 | Aug 14, 2023 |
| Chicago Partners Investment Group LLC | History | Reduced | 2,925 | 309 | 0.02% | 0.02% | 153 | -50 | -1.68% | Q2 2023 | Aug 08, 2023 |
| Vestmark Advisory Solutions, Inc. | History | New | 2,659 | 288 | 0.01% | — | 154 | +2,659 | New | Q2 2023 | Aug 07, 2023 |
| Gotham Asset Management, LLC | History | Reduced | 2,589 | 280 | 0.01% | 0.01% | 155 | -754 | -22.55% | Q2 2023 | Aug 14, 2023 |
| Tower Research Capital LLC (TRC) | History | Added to | 2,553 | 276 | 0.01% | 0.0% | 156 | +1,215 | 90.81% | Q2 2023 | Aug 14, 2023 |
| ProShare Advisors LLC | History | Reduced | 2,536 | 275 | 0.0% | 0.0% | 157 | -42 | -1.63% | Q2 2023 | Aug 10, 2023 |
| Advisory Services Network, LLC | History | Reduced | 2,400 | 260 | 0.01% | 0.01% | 158 | -552 | -18.7% | Q2 2023 | Aug 09, 2023 |
| Utah Retirement Systems | History | No change | 2,300 | 249 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |
| SHELTON CAPITAL MANAGEMENT | History | Reduced | 2,130 | 231 | 0.01% | 0.01% | 160 | -84 | -3.79% | Q2 2023 | Aug 10, 2023 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 2,020 | 219 | 0.01% | — | 161 | +2,020 | New | Q2 2023 | Aug 03, 2023 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | New | 1,987 | 215 | 0.01% | — | 162 | +1,987 | New | Q2 2023 | Aug 03, 2023 |
| Assenagon Asset Management S.A. | History | Reduced | 1,978 | 214 | 0.0% | 0.0% | 163 | -1,002 | -33.62% | Q2 2023 | Jul 25, 2023 |
| Spears Abacus Advisors LLC | History | New | 1,969 | 213 | 0.02% | — | 164 | +1,969 | New | Q2 2023 | Aug 14, 2023 |
| US BANCORP \DE\ | History | Added to | 1,398 | 151 | 0.0% | 0.0% | 165 | +14 | 1.01% | Q2 2023 | Aug 10, 2023 |
| Amundi | History | New | 1,266 | 137 | 0.0% | — | 166 | +1,266 | New | Q2 2023 | Aug 14, 2023 |
| Parallel Advisors, LLC | History | Added to | 1,259 | 136 | 0.0% | 0.0% | 167 | +38 | 3.11% | Q2 2023 | May 20, 2024 |
| SIGNATUREFD, LLC | History | Added to | 1,109 | 120 | 0.0% | 0.0% | 168 | +31 | 2.88% | Q2 2023 | Aug 01, 2023 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 1,103 | 119 | 0.0% | 0.0% | 169 | -1,205 | -52.21% | Q2 2023 | Aug 15, 2023 |
| Allworth Financial LP | History | No change | 526 | 57 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q2 2023 | Jul 18, 2023 |
| Baker Avenue Asset Management, LP | History | No change | 425 | 46 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |
| FIFTH THIRD BANCORP | History | Reduced | 257 | 27 | 0.0% | 0.0% | 172 | -20 | -7.22% | Q2 2023 | Jul 26, 2023 |
| Horizon Investments, LLC | History | Added to | 164 | 17 | 0.0% | — | 174 | +161 | 5366.67% | Q2 2023 | Aug 14, 2023 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 159 | 17 | 0.0% | 0.0% | 173 | +73 | 84.88% | Q2 2023 | Aug 14, 2023 |
| IFP Advisors, Inc | History | Reduced | 264 | 15 | 0.0% | 0.0% | 175 | -82 | -23.7% | Q2 2023 | Aug 14, 2023 |
| Ronald Blue Trust, Inc. | History | New | 154 | 14 | 0.0% | — | 176 | +154 | New | Q2 2023 | Jul 14, 2023 |
| LOOMIS SAYLES & CO L P | History | Reduced | 80 | 9 | 0.0% | 0.0% | 177 | -128 | -61.54% | Q2 2023 | Aug 11, 2023 |
| GILDER GAGNON HOWE & CO LLC | History | New | 76 | 8 | 0.0% | — | 178 | +76 | New | Q2 2023 | Aug 14, 2023 |
| CI INVESTMENTS INC. | History | Added to | 60 | 7 | 0.0% | — | 180 | +58 | 2900.0% | Q2 2023 | Aug 11, 2023 |
| MASSMUTUAL TRUST CO FSB/ADV | History | Added to | 69 | 7 | 0.0% | 0.0% | 179 | +6 | 9.52% | Q2 2023 | Aug 02, 2023 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 50 | 5 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q2 2023 | Jul 26, 2023 |
| WHITTIER TRUST CO OF NEVADA INC | History | New | 42 | 4 | 0.0% | — | 182 | +42 | New | Q2 2023 | Jul 24, 2023 |
| Farther Finance Advisors, LLC | History | New | 35 | 3 | 0.0% | — | 184 | +35 | New | Q2 2023 | May 14, 2024 |
| WHITTIER TRUST CO | History | No change | 30 | 3 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q2 2023 | Jul 24, 2023 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 20 | 2 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q2 2023 | Aug 01, 2023 |
| Global Retirement Partners, LLC | History | No change | 21 | 2 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q2 2023 | Jul 20, 2023 |
| Steward Partners Investment Advisory, LLC | History | No change | 13 | 1 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |
| Pentwater Capital Management LP | History | Closed out | 0 | 0 | — | 1.63% | — | -1,841,900 | -100.0% | Q1 2023 | May 15, 2023 |
| TOMS Capital Investment Management LP | History | Closed out | 0 | 0 | — | 2.57% | — | -459,600 | -100.0% | Q1 2023 | May 16, 2023 |
| JUPITER ASSET MANAGEMENT LTD | History | Closed out | 0 | 0 | — | 0.43% | — | -344,116 | -100.0% | Q1 2023 | May 10, 2023 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.09% | — | -266,618 | -100.0% | Q1 2023 | May 15, 2023 |
| NATIXIS | History | Closed out | 0 | 0 | — | 0.19% | — | -231,800 | -100.0% | Q1 2023 | May 12, 2023 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -228,288 | -100.0% | Q1 2023 | May 15, 2023 |
| Twin Tree Management, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -93,094 | -100.0% | Q1 2023 | May 10, 2023 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.21% | — | -92,348 | -100.0% | Q1 2023 | May 15, 2023 |
| ROYCE & ASSOCIATES LP | History | Closed out | 0 | 0 | — | 0.08% | — | -89,165 | -100.0% | Q1 2023 | May 23, 2023 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -79,118 | -100.0% | Q1 2023 | May 15, 2023 |
| Apollo Management Holdings, L.P. | History | Closed out | 0 | 0 | — | 0.06% | — | -70,774 | -100.0% | Q1 2023 | Dec 01, 2023 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -60,000 | -100.0% | Q1 2023 | May 09, 2023 |
| J. Goldman & Co LP | History | Closed out | 0 | 0 | — | 0.21% | — | -57,700 | -100.0% | Q1 2023 | May 15, 2023 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -42,800 | -100.0% | Q1 2023 | May 15, 2023 |
| CAPITAL FUND MANAGEMENT S.A. | History | Closed out | 0 | 0 | — | 0.02% | — | -41,040 | -100.0% | Q1 2023 | May 15, 2023 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -32,800 | -100.0% | Q1 2023 | May 15, 2023 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Closed out | 0 | 0 | — | 0.01% | — | -27,449 | -100.0% | Q1 2023 | May 15, 2023 |
| Alberta Investment Management Corp | History | Closed out | 0 | 0 | — | 0.02% | — | -23,319 | -100.0% | Q1 2023 | May 15, 2023 |
| VIRGINIA RETIREMENT SYSTEMS ET AL | History | Closed out | 0 | 0 | — | 0.02% | — | -19,100 | -100.0% | Q1 2023 | Jul 11, 2023 |
| Ensign Peak Advisors, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -14,127 | -100.0% | Q1 2023 | May 15, 2023 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -11,000 | -100.0% | Q1 2023 | May 15, 2023 |
| ONTARIO TEACHERS PENSION PLAN BOARD | History | Closed out | 0 | 0 | — | 0.21% | — | -10,173 | -100.0% | Q1 2023 | Jun 01, 2023 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,000 | -100.0% | Q1 2023 | May 15, 2023 |
| FIL Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -6,000 | -100.0% | Q1 2023 | May 11, 2023 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.05% | — | -5,063 | -100.0% | Q1 2023 | May 09, 2023 |
| BANK OF NOVA SCOTIA | History | Closed out | 0 | 0 | — | 0.0% | — | -4,593 | -100.0% | Q1 2023 | May 11, 2023 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,542 | -100.0% | Q1 2023 | May 15, 2023 |
| COMERICA BANK | History | New | 3,094 | 0 | — | — | — | +3,094 | New | Q2 2023 | Aug 22, 2023 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.06% | — | -3,017 | -100.0% | Q1 2023 | May 12, 2023 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Closed out | 0 | 0 | — | 0.0% | — | -2,420 | -100.0% | Q1 2023 | May 10, 2023 |
| HM PAYSON & CO | History | Closed out | 0 | 0 | — | — | — | -9 | -100.0% | Q1 2023 | Apr 18, 2023 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2023 | May 12, 2023 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2023 | Aug 11, 2023 |